Financial results - CODRU MEGATRANS 2017 S.R.L.-D.

Financial Summary - Codru Megatrans 2017 S.r.l.-D.
Unique identification code: 38848408
Registration number: J2018000325038
Nace: 220
Sales - Ron
12.322
Net Profit - Ron
-10.047
Employees
1
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Company Codru Megatrans 2017 S.r.l.-D. with Fiscal Code 38848408 recorded a turnover of 2024 of 12.322, with a net profit of -10.047 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codru Megatrans 2017 S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.765 9.836 43.201 26.355 23.585 12.322
Total Income - EUR - - - 1.668 6.564 10.555 39.896 27.959 18.604 12.322
Total Expenses - EUR - - - 2.139 6.823 13.068 32.160 25.126 23.991 22.245
Gross Profit/Loss - EUR - - - -471 -259 -2.513 7.737 2.833 -5.387 -9.923
Net Profit/Loss - EUR - - - -471 -312 -2.811 6.934 2.174 -5.623 -10.047
Employees - - - 1 0 0 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 23.585 euro in the year 2023, to 12.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Codru Megatrans 2017 S.r.l.-D. - CUI 38848408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.455 18.737 14.570 14.525 12.101
Current Assets - - - 9.028 10.218 12.269 12.968 10.608 1.449 2.460
Inventories - - - 8.662 8.218 8.499 10.214 5.104 196 529
Receivables - - - 45 195 1.215 86 239 301 780
Cash - - - 320 1.804 2.555 2.668 5.265 952 1.151
Shareholders Funds - - - -428 -731 -3.528 3.483 5.668 28 -10.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.455 10.949 37.253 28.221 19.509 15.946 24.579
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460 euro in 2024 which includes Inventories of 529 euro, Receivables of 780 euro and cash availability of 1.151 euro.
The company's Equity was valued at -10.018 euro, while total Liabilities amounted to 24.579 euro. Equity decreased by -10.047 euro, from 28 euro in 2023, to -10.018 in 2024.

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